富国融悦12个月持有期混合C(014798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0764 |
1.0764 |
| 2 |
2025-09-03 |
1.1195 |
1.1195 |
| 3 |
2025-09-02 |
1.1216 |
1.1216 |
| 4 |
2025-09-01 |
1.1721 |
1.1721 |
| 5 |
2025-08-29 |
1.1591 |
1.1591 |
| 6 |
2025-08-28 |
1.1643 |
1.1643 |
| 7 |
2025-08-27 |
1.1380 |
1.1380 |
| 8 |
2025-08-26 |
1.1682 |
1.1682 |
| 9 |
2025-08-25 |
1.1882 |
1.1882 |
| 10 |
2025-08-22 |
1.1593 |
1.1593 |
| 11 |
2025-08-21 |
1.1415 |
1.1415 |
| 12 |
2025-08-20 |
1.1485 |
1.1485 |
| 13 |
2025-08-19 |
1.1618 |
1.1618 |
| 14 |
2025-08-18 |
1.1639 |
1.1639 |
| 15 |
2025-08-15 |
1.1376 |
1.1376 |
| 16 |
2025-08-14 |
1.1017 |
1.1017 |
| 17 |
2025-08-13 |
1.1104 |
1.1104 |
| 18 |
2025-08-12 |
1.0772 |
1.0772 |
| 19 |
2025-08-11 |
1.0889 |
1.0889 |
| 20 |
2025-08-08 |
1.0724 |
1.0724 |
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